Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 4,609 | ||
| Depreciation/depletion | 2,341 | ||
| Non-Cash items | (1404) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1,164 | ||
| Changes in working capital | (62) | ||
| Total cash from operations | 6,464 | ||
| INVESTING | |||
| Capital expenditures | (5323) | ||
| Other investing and cash flow items, total | 2,175 | ||
| Total cash from investing | (3148) | ||
| FINANCING | |||
| Financing cash flow items | (73) | ||
| Total cash dividends paid | (128) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3193) | ||
| Total cash from financing | (3394) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (78) | ||
| Net cash-begin balance/reserved for future use | 3,473 | ||
| Net cash-end balance/reserved for future use | 3,395 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,341 | ||
| Cash interest paid, supplemental | 1,164 | ||
| Cash taxes paid, supplemental | -- | ||
